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EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$135M
Cap. Flow
-$163M
Cap. Flow %
-3.78%
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
32
Reduced
465
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.76M
2
AGN
Allergan plc
AGN
+$4.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.96M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
FRX
FOREST LABORATORIES INC
FRX
+$6.06M
3
XOM icon
ExxonMobil
XOM
+$4.74M
4
ORCL icon
Oracle
ORCL
+$3.1M
5
WBD icon
Warner Bros
WBD
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Technology 15.1%
3 Healthcare 14.76%
4 Industrials 10.08%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
351
DELISTED
Linear Technology Corp
LLTC
$2.59M 0.06%
58,445
-1,740
-3% -$79K
FLR icon
352
Fluor
FLR
$7.24B
$2.58M 0.06%
38,597
-1,892
-5% -$139K
CNP icon
353
CenterPoint Energy
CNP
$25.9B
$2.58M 0.06%
105,318
-4,020
-4% -$98.9K
MAT icon
354
Mattel
MAT
$4.26B
$2.54M 0.06%
82,787
-3,526
-4% -$125K
NRG icon
355
NRG Energy
NRG
$24.1B
$2.52M 0.06%
82,753
-3,049
-4% -$95.2K
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
$2.51M 0.06%
21,131
-808
-4% -$91.7K
MNK
357
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.5M 0.06%
+27,756
New +$2.17M
DISCK
358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.5M 0.06%
+66,961
New +$2.71M
KMX icon
359
CarMax
KMX
$8.89B
$2.5M 0.06%
53,722
-2,363
-4% -$121K
TRIP icon
360
TripAdvisor
TRIP
$1.15B
$2.5M 0.06%
27,291
-1,018
-4% -$101K
TNL icon
361
Travel + Leisure Co
TNL
$4.39B
$2.49M 0.06%
67,934
-3,808
-5% -$136K
SJM icon
362
J.M. Smucker
SJM
$14.1B
$2.47M 0.06%
24,950
-1,431
-5% -$147K
TXT icon
363
Textron
TXT
$14.2B
$2.46M 0.06%
68,416
-2,603
-4% -$97.7K
CCEP icon
364
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.46M 0.06%
55,354
-4,137
-7% -$194K
RL icon
365
Ralph Lauren
RL
$21B
$2.45M 0.06%
14,870
-29
-0.2% -$4.78K
PVH icon
366
PVH
PVH
$3.51B
$2.45M 0.06%
20,190
-743
-4% -$87.1K
SRCL
367
DELISTED
Stericycle Inc
SRCL
$2.42M 0.06%
20,782
-765
-4% -$90.3K
RSG icon
368
Republic Services
RSG
$67.1B
$2.42M 0.06%
61,884
-6,115
-9% -$235K
TPR icon
369
Tapestry
TPR
$24.6B
$2.4M 0.06%
67,297
-2,458
-4% -$88K
CHRW icon
370
C.H. Robinson
CHRW
$17.7B
$2.39M 0.06%
36,060
-1,704
-5% -$113K
BBY icon
371
Best Buy
BBY
$17.6B
$2.39M 0.06%
71,107
+1,000
+1% +$31.4K
JWN
372
DELISTED
Nordstrom
JWN
$2.39M 0.06%
34,926
-840
-2% -$57.8K
WEC icon
373
WEC Energy
WEC
$34.6B
$2.38M 0.06%
55,262
-2,115
-4% -$93.9K
ESV
374
DELISTED
Ensco Rowan plc
ESV
$2.37M 0.05%
14,317
-549
-4% -$109K
FLS icon
375
Flowserve
FLS
$10.4B
$2.36M 0.05%
33,523
-1,417
-4% -$105K
13 14
15
16 17

Similar funds

ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

ExxonMobil Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, ExxonMobil Investment Management held 507 positions worth $4.31B, down 3% from $4.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ExxonMobil Investment Management withdrew a net $163M in Q3 2014, closing 5 positions and reducing 465 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ExxonMobil Investment Management opened a new position in Discovery, Inc. Series C Common Stock worth $2.5M.

  • ExxonMobil Investment Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 66,961 shares worth $2.5M.
  • ExxonMobil Investment Management added most to Microsoft in Q3 2014, an estimated $4.76M increase.
  • ExxonMobil Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $6.56M.
  • ExxonMobil Investment Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $6.06M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.31B portfolio in Q3 2014.
  • ExxonMobil Investment Management opened 5 new positions and closed 5 in Q3 2014.
  • ExxonMobil Investment Management's portfolio value fell 3% quarter-over-quarter to $4.31B.

Based on ExxonMobil Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.